NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,284
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$26.6M
3
+$25.2M
4
BKNG icon
Booking.com
BKNG
+$22.5M
5
ABT icon
Abbott
ABT
+$21.5M

Top Sells

1
+$41.8M
2
+$36.1M
3
+$35.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.7M
5
MRK icon
Merck
MRK
+$26.9M

Sector Composition

1 Technology 16.8%
2 Financials 15.08%
3 Healthcare 13.21%
4 Industrials 12.56%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13.7M 0.06%
+532,865
502
$13.7M 0.06%
242,706
-76,918
503
$13.7M 0.06%
791,120
+491,905
504
$13.6M 0.05%
142,398
+57,644
505
$13.6M 0.05%
64,145
-1,836
506
$13.5M 0.05%
664,605
-46,708
507
$13.5M 0.05%
122,044
+959
508
$13.5M 0.05%
123,560
-58,730
509
$13.4M 0.05%
1,405,864
-47,618
510
$13.3M 0.05%
121,918
-99,438
511
$13.3M 0.05%
218,491
-1,700
512
$13.3M 0.05%
142,291
+10,761
513
$13.3M 0.05%
202,441
-44,740
514
$13.2M 0.05%
153,868
-6,269
515
$13.2M 0.05%
462,818
-10,590
516
$13.2M 0.05%
641,930
-12,614
517
$13.2M 0.05%
229,674
-13,535
518
$13.1M 0.05%
34,275
+565
519
$13.1M 0.05%
571,981
-94,625
520
$13.1M 0.05%
142,035
-451
521
$13.1M 0.05%
316,722
-4,685
522
$13.1M 0.05%
272,200
-3,280
523
$13.1M 0.05%
176,855
+33,792
524
$13M 0.05%
97,675
+72,800
525
$13M 0.05%
197,276
+2,228
19 20
21
22 23